CTKEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBFGX	American Funds The Bond Fund of America	12.17%	33,565,443
2	RWIGX	American Funds Capital World Gr&Inc R6	8.65%	3,810,571
3	RICGX	American Funds Invmt Co of Amer R6	8.37%	4,169,068
4	RWMGX	American Funds Washington Mutual R6	7.28%	3,565,524
5	RITGX	American Funds American High-Inc R6	6.67%	21,218,114
6	RMDUX	American Funds Multi-Sector Income R-6	6.67%	22,132,532
7	RFNGX	American Funds Fundamental Invs R6	6.41%	2,284,966
8	RLBGX	American Funds American Balanced R6	6.04%	5,153,510
9	RGAGX	American Funds Growth Fund of Amer R6	4.34%	1,651,176
10	RMFGX	American Funds American Mutual R6	4.01%	2,113,334
11	RNPGX	American Funds New Perspective R6	3.82%	1,712,920
12	RGBGX	American Funds Global Balanced R6	3.48%	2,745,952
13	RGLGX	American Funds Global Insight Fund	3.21%	3,793,647
14	RAFGX	American Funds AMCAP R6	3.04%	2,099,548
15	RLLGX	American Funds SMALLCAP World R6	3.00%	1,247,929
16	RIGGX	American Funds Intl Gr and Inc R6	2.78%	2,036,193
17	RMAGX	American Funds Mortgage R6	2.22%	7,872,122
18	RANGX	American Funds Strategic Bond R-6	2.21%	7,442,131
19	RNGGX	American Funds New Economy R6	1.88%	855,798
20	RIRGX	American Funds Capital Income Bldr R6	1.62%	665,432
21	RIDGX	American Funds Income Fund of Amer R6	1.16%	1,363,589
22	RMDMX	American Funds U.S. Sm & Md Cp Eq R-6	1.00%	2,954,835
23	n/a	Cash And Other Assets Less Liablities	-0.03%	n/a

As of Jun 30, 2025